Call report 2015Q3
CENTRUE BANK — 2015Q3
The 22 measures CENTRUE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,684,000 | USD | evidence → |
| Total loans | 612,403,000 | USD | evidence → |
| Allowance for loan losses | 8,403,000 | USD | evidence → |
| Securities available for sale | 206,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,852,000 | USD | evidence → |
| Interest-bearing deposits | 610,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,453,000 | USD | evidence → |
| Equity capital | 102,217,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,065,000 | USD | evidence → |
| Interest expense | 1,345,000 | USD | evidence → |
| Net interest income | 19,720,000 | USD | evidence → |
| Noninterest income | 7,567,000 | USD | evidence → |
| Noninterest expense | 24,524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,060,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,846,000 | USD | evidence → |
| Total capital | 112,249,000 | USD | evidence → |
| Risk-weighted assets | 724,100,000 | USD | evidence → |